DMREX Mutual Fund

DMREX Mutual Fund

NAV$10.77
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Showing the top 10 of 666 holdings · as of Apr 30, 2026
Top 10 weight
10.12%
DMREX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gwinnett 5.% 08/01/27Financials · Banks
1.45%		1.4%$26.16MFinancialsBanks
2—Danbury Ct 4 46440 2027-02-22
1.12%		2.6%$20.23M--
Sector and industry · Pro
3—Broward C 4.% 06/25/26 4 2026-06-25
1.06%		3.6%$19.02M
4—Hudson Cnty Nj Hud 02/27 Fixed 4
1.01%		4.6%$18.20M
5—Hampton Rds Va 5% 07/26
0.97%		5.6%$17.56M
6—County Of Travis
0.95%		6.6%$17.05M
7—Commonwealth of Massachusetts
0.93%		7.5%$16.75M
8DebtBoard Of Regents Of The U
0.89%		8.4%$15.97M
9—Permanent University Fund - Texas A&M University System 5 2026-07-01
0.88%		9.3%$15.89M
10—City Of Charlotte Water & Sewer System Revenue
0.86%		10.1%$15.56M
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Themes in the top 10
InfrastructureSocial ImpactUrbanization

DMREX Mutual Fund Top Holdings

DMREX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Gwinnett 5.% 08/01/27 at 1.4%, Danbury Ct 4 46440 2027-02-22 at 1.1%, Broward C 4.% 06/25/26 4 2026-06-25 at 1.1%.

DMREX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 13.8%.

DMREX sectors provide a detailed breakdown. DMREX overlap shows how holdings compare to other funds in your portfolio.